Kaufman Rossin Wealth, Llc Portfolio Stock Holdings
Kaufman Rossin Wealth, Llc disclosed 98 stock positions valued at approximately $174.5 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $174.5M
Holdings by Sector
Kaufman Rossin Wealth, Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BSVO | Other | 18.57% | 1,276,766 | +36,042 | +2.90% | $32,391,543 |
| ISHARES TR | ITOT | Other | 10.86% | 133,064 | +8,023 | +6.42% | $18,952,294 |
| AMERICAN CENTY ETF TR | AVDV | Other | 9.41% | 164,325 | -2,775 | -1.66% | $16,409,469 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.79% | 342,787 | +5,079 | +1.50% | $11,843,275 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.22% | 247,948 | +23,222 | +10.33% | $9,114,562 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.42% | 239,088 | +23,504 | +10.90% | $7,703,427 |
| ISHARES TR | IDEV | Other | 4.33% | 90,359 | +4,086 | +4.74% | $7,551,341 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.31% | 96,879 | +20,650 | +27.09% | $5,769,153 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.17% | 142,411 | -26,579 | -15.73% | $5,534,083 |
| VANGUARD INDEX FDS | VTI | Other | 2.49% | 13,566 | +4,002 | +41.84% | $4,352,019 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.28% | 100,903 | -13,676 | -11.94% | $3,979,633 |
| APPLE INC | AAPL | Technology | 1.88% | 12,951 | -178 | -1.36% | $3,286,801 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.64% | 59,881 | +15,768 | +35.74% | $2,867,088 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 13,862 | -1,529 | -9.93% | $2,417,557 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.18% | 38,890 | -16,071 | -29.24% | $2,052,633 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.12% | 39,174 | +11,289 | +40.48% | $1,956,731 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.85% | 13,402 | -263 | -1.92% | $1,480,519 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.83% | 32,034 | -776 | -2.37% | $1,445,384 |
| COMFORT SYS USA INC | FIX | Industrials | 0.73% | 927 | -97 | -9.47% | $1,278,324 |
| ADOBE INC | ADBE | Technology | 0.70% | 5,054 | -439 | -7.99% | $1,228,526 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 3,041 | +486 | +19.02% | $1,125,777 |
| GE VERNOVA INC | GEV | Utilities | 0.63% | 1,264 | -110 | -8.01% | $1,103,721 |
| INCYTE CORP | INCY | Healthcare | 0.56% | 10,390 | -991 | -8.71% | $977,907 |
| ARISTA NETWORKS INC | ANET | Other | 0.52% | 7,425 | -1,081 | -12.71% | $911,698 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 7,506 | -198 | -2.57% | $902,868 |
| BROADCOM INC | AVGO | Technology | 0.48% | 2,719 | -113 | -3.99% | $841,644 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 3,997 | +755 | +23.29% | $832,476 |
| GE AEROSPACE | GE | Industrials | 0.44% | 2,712 | -327 | -10.76% | $769,604 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.42% | 18,868 | -902 | -4.56% | $735,091 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.42% | 14,976 | -10,974 | -42.29% | $725,760 |
| ISHARES TR | IWN | Other | 0.41% | 3,809 | - | - | $722,148 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.38% | 19,301 | -280 | -1.43% | $655,641 |
| AMPHENOL CORP | APH | Technology | 0.37% | 5,066 | +18 | +0.36% | $640,137 |
| INTEL CORP | INTC | Technology | 0.36% | 14,400 | -6,254 | -30.28% | $635,478 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.35% | 8,219 | -1,709 | -17.21% | $612,316 |
| EDISON INTL | EIX | Utilities | 0.35% | 8,235 | -1,790 | -17.86% | $602,637 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.34% | 2,356 | -812 | -25.63% | $590,366 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,865 | +290 | +18.41% | $536,214 |
| ILLUMINA INC | ILMN | Healthcare | 0.30% | 4,295 | -590 | -12.08% | $529,380 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.28% | 3,770 | -761 | -16.80% | $493,683 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.28% | 3,420 | -402 | -10.52% | $482,655 |
| ISHARES TR | VLUE | Other | 0.27% | 3,369 | - | - | $479,038 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 1,669 | -762 | -31.35% | $451,448 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.25% | 8,789 | -1,704 | -16.24% | $442,263 |
| ISHARES TR | QUAL | Other | 0.25% | 2,271 | - | - | $435,601 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.25% | 3,176 | -635 | -16.66% | $433,429 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.25% | 559 | -132 | -19.10% | $432,261 |
| FEDEX CORP | FDX | Industrials | 0.25% | 1,206 | +6 | +0.50% | $429,571 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,496 | +81 | +5.72% | $429,003 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.24% | 5,212 | +931 | +21.75% | $419,983 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 728 | +1 | +0.14% | $419,914 |
| OSHKOSH CORP | OSK | Industrials | 0.23% | 2,720 | -23 | -0.84% | $400,411 |
| DELTA AIR LINES INC | DAL | Industrials | 0.23% | 5,944 | -2,649 | -30.83% | $395,166 |
| TECHNIPFMC PLC | G87110105 | Other | 0.22% | 5,624 | -1,607 | -22.22% | $388,787 |
| ISHARES TR | IVLU | Other | 0.22% | 9,676 | -1,659 | -14.64% | $383,944 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.21% | 1,608 | -712 | -30.69% | $371,271 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.20% | 3,840 | -109 | -2.76% | $354,094 |
| HF SINCLAIR CORP | DINO | Energy | 0.20% | 5,638 | -2,539 | -31.05% | $351,755 |
| ISHARES TR | IWF | Other | 0.19% | 795 | - | - | $338,988 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.19% | 7,065 | -882 | -11.10% | $338,625 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.19% | 1,576 | -74 | -4.48% | $333,954 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 2,143 | -1,028 | -32.42% | $332,852 |
| ISHARES TR | IXUS | Other | 0.19% | 3,837 | - | - | $332,438 |
| ISHARES TR | IVV | Other | 0.19% | 504 | - | - | $329,218 |
| CORNING INC | GLW | Technology | 0.19% | 2,389 | +19 | +0.80% | $324,832 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 861 | +76 | +9.68% | $320,151 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 643 | +14 | +2.23% | $307,929 |
| HASBRO INC | HAS | Consumer Cyclical | 0.17% | 3,246 | -442 | -11.98% | $303,826 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.17% | 5,153 | -1,234 | -19.32% | $302,893 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.17% | 8,491 | -7,120 | -45.61% | $301,685 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 890 | +14 | +1.60% | $300,597 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.17% | 571 | -204 | -26.32% | $298,656 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,324 | -542 | -18.91% | $288,777 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.16% | 1,346 | -3,609 | -72.84% | $280,116 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.16% | 581 | -214 | -26.92% | $278,990 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 631 | +22 | +3.61% | $275,614 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 1,868 | -199 | -9.63% | $273,253 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.16% | 1,096 | - | - | $272,992 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 419 | - | - | $272,515 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.15% | 3,206 | -504 | -13.58% | $268,438 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 463 | +109 | +30.79% | $264,727 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 4,311 | -7,342 | -63.01% | $261,462 |
| EMCOR GROUP INC | EME | Industrials | 0.15% | 354 | -114 | -24.36% | $261,362 |
| PG&E CORP | PCG | Utilities | 0.15% | 14,545 | -27,797 | -65.65% | $255,556 |
| ISHARES TR | EFAV | Other | 0.14% | 2,767 | - | - | $252,863 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.14% | 7,175 | - | - | $251,412 |
| SPDR SERIES TRUST | SPTM | Other | 0.14% | 3,177 | - | - | $251,174 |
| HALLIBURTON CO | HAL | Energy | 0.14% | 6,355 | +6,355 | +100.00% | $247,791 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,082 | -278 | -20.44% | $235,405 |
| NEWMONT CORP | NEM | Basic Materials | 0.13% | 2,162 | -648 | -23.06% | $234,053 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 743 | +67 | +9.91% | $218,608 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,004 | -214 | -17.57% | $214,410 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 233 | +41 | +21.35% | $213,920 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.12% | 3,862 | +3,862 | +100.00% | $209,552 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.12% | 1,243 | +1,243 | +100.00% | $204,014 |
| BEYOND MEAT INC | BYND | Consumer Defensive | 0.06% | 141,830 | +141,830 | +100.00% | $99,508 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.01% | 11,691 | +11,691 | +100.00% | $11,457 |